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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,475
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$222M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$96.8M |
| 3 |
Crocs
CROX
|
+$88M |
| 4 |
Tyson Foods
TSN
|
+$78.6M |
| 5 |
Guidewire Software
GWRE
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$116M |
| 2 |
Nike
NKE
|
+$114M |
| 3 |
AstraZeneca
AZN
|
+$105M |
| 4 |
Elevance Health
ELV
|
+$89.1M |
| 5 |
Valero Energy
VLO
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Pitney Bowes
PBI
$2.39B
| $553K | ﹤0.01% |
156,248
-4,121
| -3% | -$14.3K |
|
2077
Clean Energy Fuels
CLNE
$347M
| $551K | ﹤0.01% |
111,054
-188,167
| -63% | -$824K |
|
|
EHAB
2078
DELISTED
Enhabit
EHAB
| $551K | ﹤0.01% |
47,927
-36,414
| -43% | -$455K |
|
|
MODV
2079
DELISTED
ModivCare
MODV
| $551K | ﹤0.01% |
12,197
-413
| -3% | -$24.5K |
|
2080
OraSure Technologies
OSUR
$279M
| $550K | ﹤0.01% |
109,871
-3,837
| -3% | -$23K |
|
2081
Vanguard Communication Services ETF
VOX
$5.76B
| $548K | ﹤0.01% |
5,154
-140
| -3% | -$14K |
|
|
FCT
2082
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $545K | ﹤0.01% |
55,024
-2,900
| -5% | -$28.1K |
|
2083
MP Materials
MP
$9.1B
| $545K | ﹤0.01% |
23,840
-82,366
| -78% | -$1.89M |
|
2084
Worthington Enterprises
WOR
$2.86B
| $544K | ﹤0.01% |
12,707
-272
| -2% | -$10.1K |
|
2085
DaVita
DVA
$11.7B
| $543K | ﹤0.01% |
+5,451
| New | +$506K |
|
2086
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $539K | ﹤0.01% |
+11,279
| New | +$538K |
|
2087
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $536K | ﹤0.01% |
21,295
+118
| +0.6% | +$2.95K |
|
|
PRSU
2088
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $536K | ﹤0.01% |
19,929
-555
| -3% | -$12.3K |
|
|
DCBO
2089
Docebo
DCBO
$566M
| $535K | ﹤0.01% |
+13,580
| New | +$492K |
|
2090
FS KKR Capital
FSK
$3.44B
| $535K | ﹤0.01% |
27,900
+2,944
| +12% | +$55.7K |
|
2091
Xperi
XPER
$348M
| $535K | ﹤0.01% |
40,674
-972
| -2% | -$10.5K |
|
|
HA
2092
DELISTED
Hawaiian Holdings, Inc.
HA
| $531K | ﹤0.01% |
49,312
-86,493
| -64% | -$749K |
|
2093
Equity Lifestyle Properties
ELS
$12.6B
| $530K | ﹤0.01% |
7,924
-561
| -7% | -$37.4K |
|
2094
Powell Industries
POWL
$7.71B
| $529K | ﹤0.01% |
26,211
-882
| -3% | -$15.3K |
|
2095
Seagate
STX
$184B
| $528K | ﹤0.01% |
8,542
-65
| -0.8% | -$3.97K |
|
|
TBI
2096
Trueblue
TBI
$311M
| $527K | ﹤0.01% |
29,739
-2,748
| -8% | -$46.6K |
|
2097
Molson Coors Class B
TAP
$8.09B
| $526K | ﹤0.01% |
7,993
-77
| -1% | -$4.76K |
|
2098
BlackRock Debt Strategies Fund
DSU
$597M
| $522K | ﹤0.01% |
53,300
+22,190
| +71% | +$212K |
|
2099
Ferrari
RACE
$72.5B
| $521K | ﹤0.01% |
1,625
-119
| -7% | -$34.7K |
|
2100
Brown-Forman Class B
BF.B
$13.1B
| $520K | ﹤0.01% |
7,787
-63
| -0.8% | -$4.03K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2023 Portfolio in Review
As of Q2 2023, Thrivent Financial for Lutherans held 2,572 positions worth $43.8B, up 6.8% from $41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q2 2023 filing shows 140 new, 765 increased, 1,475 reduced and 116 closed positions. Its largest new stake was Expand Energy Corp: 1,212,531 shares worth $101M. The largest sale was Lamb Weston, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q2 2023 buy was Expand Energy Corp: 1,212,531 shares worth $101M.
- Thrivent Financial for Lutherans added most to UnitedHealth in Q2 2023, an estimated $222M increase.
- Thrivent Financial for Lutherans's biggest Q2 2023 reduction was Lamb Weston, cutting an estimated $116M.
- Thrivent Financial for Lutherans fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $26.9M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $43.8B portfolio in Q2 2023.
- Thrivent Financial for Lutherans opened 140 new positions and closed 116 in Q2 2023.
- Thrivent Financial for Lutherans's portfolio value rose 6.8% quarter-over-quarter to $43.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.